Link Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00823 | 2005-11-25 |
CCASS holding changes from 2015-08-21 to 2015-08-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,314,659 | 888,748 | 33.93 | 0.04 | 2015-08-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,287,936 | 331,871 | 1.82 | 0.01 | 2015-08-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,046,285 | 288,000 | 0.09 | 0.01 | 2015-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,303,550 | 198,234 | 19.28 | 0.01 | 2015-08-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,075,770 | 167,000 | 0.18 | 0.01 | 2015-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 29,688,753 | 142,000 | 1.31 | 0.01 | 2015-08-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 151,254 | 120,000 | 0.01 | 0.01 | 2015-08-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,107,201 | 73,000 | 0.09 | 0.00 | 2015-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,386,074 | 71,679 | 1.86 | 0.00 | 2015-08-24 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 930,167 | 60,000 | 0.04 | 0.00 | 2015-08-24 |
| 11 | C00016 | DBS BANK LTD | 2,337,054 | 57,000 | 0.10 | 0.00 | 2015-08-24 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 62,716 | 50,000 | 0.00 | 0.00 | 2015-08-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,557,478 | 47,321 | 0.38 | 0.00 | 2015-08-24 |
| 14 | B01566 | K.K.M. SECURITIES LTD | 191,165 | 30,000 | 0.01 | 0.00 | 2015-08-24 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 672,781 | 30,000 | 0.03 | 0.00 | 2015-08-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,409 | 28,500 | 0.10 | 0.00 | 2015-08-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,480,066 | 26,500 | 0.46 | 0.00 | 2015-08-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,111,339 | 22,000 | 0.22 | 0.00 | 2015-08-24 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,952 | 21,954 | 0.01 | 0.00 | 2015-08-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,487,739 | 21,314 | 0.29 | 0.00 | 2015-08-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,427,603 | 20,000 | 0.19 | 0.00 | 2015-08-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,342,690 | 20,000 | 0.19 | 0.00 | 2015-08-24 |
| 23 | B01815 | T & F EQUITIES LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2015-08-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,399,779 | 18,500 | 0.24 | 0.00 | 2015-08-24 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 217,743 | 18,000 | 0.01 | 0.00 | 2015-08-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,928,592 | 17,000 | 0.17 | 0.00 | 2015-08-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 10,972,207 | 16,000 | 0.48 | 0.00 | 2015-08-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,747,209 | 14,000 | 0.08 | 0.00 | 2015-08-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,619,499 | 10,500 | 0.07 | 0.00 | 2015-08-24 |
| 30 | C00097 | ABN AMRO BANK N.V. | 2,886,270 | 10,000 | 0.13 | 0.00 | 2015-08-24 |
| 31 | B01964 | HALCYON SECURITIES LTD | 20,408 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 651,401 | 10,000 | 0.03 | 0.00 | 2015-08-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,217,381 | 9,000 | 0.19 | 0.00 | 2015-08-24 |
| 34 | B01610 | KGI ASIA LTD | 1,008,047 | 8,500 | 0.04 | 0.00 | 2015-08-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,334,103 | 7,741 | 0.06 | 0.00 | 2015-08-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 121,851 | 7,500 | 0.01 | 0.00 | 2015-08-24 |
| 37 | B01252 | CORPORATE BROKERS LTD | 123,291 | 7,000 | 0.01 | 0.00 | 2015-08-24 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 167,020 | 7,000 | 0.01 | 0.00 | 2015-08-24 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,433 | 7,000 | 0.04 | 0.00 | 2015-08-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,933 | 6,500 | 0.09 | 0.00 | 2015-08-24 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,678 | 5,500 | 0.01 | 0.00 | 2015-08-24 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,103 | 5,000 | 0.00 | 0.00 | 2015-08-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,312 | 5,000 | 0.01 | 0.00 | 2015-08-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,753,717 | 4,951 | 0.34 | 0.00 | 2015-08-24 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,632 | 4,629 | 0.00 | 0.00 | 2015-08-24 |
| 46 | B01212 | HENYEP SECURITIES LTD | 29,500 | 4,500 | 0.00 | 0.00 | 2015-08-24 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 91,178 | 4,000 | 0.00 | 0.00 | 2015-08-24 |
| 48 | B01567 | PRIME SECURITIES LTD | 39,672 | 4,000 | 0.00 | 0.00 | 2015-08-24 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 699,930 | 4,000 | 0.03 | 0.00 | 2015-08-24 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 203,258 | 3,000 | 0.01 | 0.00 | 2015-08-24 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,641,985 | 3,000 | 0.07 | 0.00 | 2015-08-24 |
| 52 | B01209 | MASON SECURITIES LTD | 383,144 | 2,500 | 0.02 | 0.00 | 2015-08-24 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 291,000 | 2,500 | 0.01 | 0.00 | 2015-08-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 165,057 | 2,500 | 0.01 | 0.00 | 2015-08-24 |
| 55 | B01647 | TRUTH SECURITIES LTD | 682,500 | 2,500 | 0.03 | 0.00 | 2015-08-24 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,543 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 25,248 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 62 | B01267 | WINFULL SECURITIES LTD | 427,807 | 2,000 | 0.02 | 0.00 | 2015-08-24 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 739,488 | 1,500 | 0.03 | 0.00 | 2015-08-24 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 1,393,486 | 1,500 | 0.06 | 0.00 | 2015-08-24 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,868 | 1,500 | 0.01 | 0.00 | 2015-08-24 |
| 67 | B01646 | TAI NING STOCK CO LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2015-08-24 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 146,521 | 1,500 | 0.01 | 0.00 | 2015-08-24 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 66,195 | 1,000 | 0.00 | 0.00 | 2015-08-24 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 21,583 | 1,000 | 0.00 | 0.00 | 2015-08-24 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 209,185 | 1,000 | 0.01 | 0.00 | 2015-08-24 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 998,500 | 1,000 | 0.04 | 0.00 | 2015-08-24 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,012,599 | 1,000 | 0.04 | 0.00 | 2015-08-24 |
| 74 | B01298 | GET NICE SECURITIES LTD | 172,987 | 1,000 | 0.01 | 0.00 | 2015-08-24 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | 1,000 | 0.02 | 0.00 | 2015-08-24 |
| 76 | B01631 | PLANETREE SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2015-08-24 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 545,007 | 1,000 | 0.02 | 0.00 | 2015-08-24 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 56,500 | 1,000 | 0.00 | 0.00 | 2015-08-24 |
| 79 | B01740 | WIN SECURITIES LTD | 325,207 | 1,000 | 0.01 | 0.00 | 2015-08-24 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2015-08-24 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,439 | 500 | 0.00 | 0.00 | 2015-08-24 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 139,754 | 500 | 0.01 | 0.00 | 2015-08-24 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 98,608 | 500 | 0.00 | 0.00 | 2015-08-24 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 464,135 | 500 | 0.02 | 0.00 | 2015-08-24 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2015-08-24 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,223 | 500 | 0.04 | 0.00 | 2015-08-24 |
| 87 | B01340 | LEHIN SECURITIES LTD | 55,025 | 500 | 0.00 | 0.00 | 2015-08-24 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,384 | 500 | 0.02 | 0.00 | 2015-08-24 |
| 89 | B01427 | TSE'S SECURITIES LTD | 26,941 | 500 | 0.00 | 0.00 | 2015-08-24 |
| 90 | B01280 | WING FAT SECURITIES LTD | 91,434 | 500 | 0.00 | 0.00 | 2015-08-24 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 35,548 | -360 | 0.00 | -0.00 | 2015-08-24 |
| 92 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2015-08-24 |
| 93 | B01275 | SANFULL SECURITIES LTD | 232,671 | -500 | 0.01 | -0.00 | 2015-08-24 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | -500 | 0.00 | -0.00 | 2015-08-24 |
| 95 | B01483 | BULLISH SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2015-08-24 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 48,006 | -1,000 | 0.00 | -0.00 | 2015-08-24 |
| 97 | B01129 | WOCOM SECURITIES LTD | 866,088 | -1,000 | 0.04 | -0.00 | 2015-08-24 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 39,708 | -1,253 | 0.00 | -0.00 | 2015-08-24 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 178,996 | -2,000 | 0.01 | -0.00 | 2015-08-24 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,476 | -2,500 | 0.00 | -0.00 | 2015-08-24 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 455,863 | -5,000 | 0.02 | -0.00 | 2015-08-24 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-08-24 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,500 | -8,500 | 0.00 | -0.00 | 2015-08-24 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 54,500 | -14,000 | 0.00 | -0.00 | 2015-08-24 |
| 105 | B01695 | DAH SING SECURITIES LTD | 3,472,338 | -15,000 | 0.15 | -0.00 | 2015-08-24 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,610,257 | -15,816 | 0.38 | -0.00 | 2015-08-24 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,810,990 | -28,500 | 0.21 | -0.00 | 2015-08-24 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 642,152 | -28,750 | 0.03 | -0.00 | 2015-08-24 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,349,282 | -57,000 | 0.06 | -0.00 | 2015-08-24 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 3,181,123 | -61,108 | 0.14 | -0.00 | 2015-08-24 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,705 | -66,700 | 0.01 | -0.00 | 2015-08-24 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,792,331 | -78,004 | 0.08 | -0.00 | 2015-08-24 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 65,560 | -82,000 | 0.00 | -0.00 | 2015-08-24 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,437,767 | -86,617 | 17.09 | -0.00 | 2015-08-24 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,569 | -266,396 | 0.03 | -0.01 | 2015-08-24 |
| 116 | C00010 | CITIBANK N.A. | 172,204,512 | -271,054 | 7.58 | -0.01 | 2015-08-24 |
| 117 | C00093 | BNP PARIBAS | 15,824,485 | -686,340 | 0.70 | -0.03 | 2015-08-24 |
| 118 | C00074 | DEUTSCHE BANK AG | 50,815,559 | -1,260,256 | 2.24 | -0.06 | 2015-08-24 |
| 118 | Total changed named holdings | 2,090,745,127 | -29,712 | 91.98 | -0.00 | ||
| 261 | Unchanged named holdings | 49,854,013 | 0 | 2.19 | 0.00 | ||
| 379 | Total named holdings | 2,140,599,140 | -29,712 | 94.17 | 0.00 | ||
| 415 | Unnamed Investor Participants | 40,078,805 | -6,500 | 1.76 | -0.00 | ||
| 794 | Total securities in CCASS | 2,180,677,945 | -36,212 | 95.93 | -0.00 | ||
| Securities not in CCASS | 92,438,691 | 36,212 | 4.07 | 0.00 | |||
| Issued securities | 2,273,116,636 | 0 | 100.00 | 0.00 | 2015-08-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 8,530,834 |
| Turnover | 357,190,762 |
| Average price | 41.871 |
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